CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.4M
3
+$15.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.1M

Top Sells

1
+$129M
2
+$8.5M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 13.43%
2 Financials 8.1%
3 Consumer Discretionary 4.63%
4 Healthcare 4.43%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
576
Sysco
SYY
$36.4B
$223K ﹤0.01%
3,126
-971
IWN icon
577
iShares Russell 2000 Value ETF
IWN
$13.3B
$221K ﹤0.01%
1,167
ULTA icon
578
Ulta Beauty
ULTA
$24.9B
$221K ﹤0.01%
423
-2
YUMC icon
579
Yum China
YUMC
$17.1B
$221K ﹤0.01%
4,522
-23
HPE icon
580
Hewlett Packard
HPE
$36.7B
$217K ﹤0.01%
9,127
-359
STX icon
581
Seagate
STX
$121B
$217K ﹤0.01%
553
LW icon
582
Lamb Weston
LW
$6.31B
$214K ﹤0.01%
5,075
HII icon
583
Huntington Ingalls Industries
HII
$15.5B
$211K ﹤0.01%
556
+16
OXY icon
584
Occidental Petroleum
OXY
$54.3B
$210K ﹤0.01%
3,237
+25
SNPS icon
585
Synopsys
SNPS
$88.5B
$208K ﹤0.01%
525
-60
EEM icon
586
iShares MSCI Emerging Markets ETF
EEM
$28B
$208K ﹤0.01%
3,664
-180
PEG icon
587
Public Service Enterprise Group
PEG
$40.5B
$208K ﹤0.01%
2,568
-56
ZBH icon
588
Zimmer Biomet
ZBH
$18.3B
$207K ﹤0.01%
2,289
-125
DFSD icon
589
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$206K ﹤0.01%
4,300
+550
CDNS icon
590
Cadence Design Systems
CDNS
$88.4B
$205K ﹤0.01%
736
-54
CPER icon
591
United States Copper Index Fund
CPER
$769M
$204K ﹤0.01%
5,931
EW icon
592
Edwards Lifesciences
EW
$47.1B
$202K ﹤0.01%
2,524
-12
MYI icon
593
BlackRock MuniYield Quality Fund III
MYI
$732M
$200K ﹤0.01%
+19,000
MDYV icon
594
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$199K ﹤0.01%
2,340
NUV icon
595
Nuveen Municipal Value Fund
NUV
$1.9B
$198K ﹤0.01%
22,028
NTRS icon
596
Northern Trust
NTRS
$29.5B
$198K ﹤0.01%
1,418
-91
SLYV icon
597
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$196K ﹤0.01%
2,073
PAYX icon
598
Paychex
PAYX
$33.2B
$194K ﹤0.01%
2,110
-119
IDU icon
599
iShares US Utilities ETF
IDU
$1.63B
$193K ﹤0.01%
1,664
IXN icon
600
iShares Global Tech ETF
IXN
$7.47B
$192K ﹤0.01%
1,918
22 23
24
25 26